New Hope Community Church Accounts 04102123 to 03102124 Recelpts Total Income for the period, including charity shop takings, grants received and freewill church member offerlngs. £140,465 Total spending this accounting period £171,875 Cash at bank as of 03102124 £50,476 Sample of significant costs this accounting period Staff salaries and Nl £111,220 Derbyshire County Council warehouse costs £3527 Printin& stationary, advertising £3500 Insurance £2743 Tearfund Ukraine support £2500 Volunteer expenses £4859 Skip hire furniture project £1800 Momlng Star, India orphanage Pasuda contalners x 2 £600 £7950 Bailey drive warehouse floor weight expenses Health and Safety £1103 £1144 Fuel costs car maintenance £2390 Utllltles and website £4779
Additlonal warehouse entrance and shutter maintenance £3766 Pocket testaments £710 Stsir-lift maintenance £495 Consumables £4030 Furniture project inc fridge freezers and multi<ookers Maintenance I paint / CCTV £2324 £1426 Waste collertion church and foodbank £1800 Laptop £549 Hollinsend fire safety Gavlns foundation Building Insurance and rent £426 £1145
General fund openlng balance £69,112 General fund closing balance £42,937 Foodbank opening balance £8114 Foodbank closing balance £5304 Charity shop opening balance £4662 Charity shop closlng balance £2237 Foodbank stock valuatlon openlng Foodbank stock year end £11,700 £12,779 Foodbank meals delivered this accounting period 50,054 Fumlture stock valuatlon openlng £9,71JO Fumiture stock valuation year end £3,200 Fumlture house packs dellvered 21 wlth total value £17,325 Charlty shop valuation £10,500 Assets, foodbank vehlcle £4250
Recelpts and payments accounts l} Recelpts and payments accounts are statements that summarise the movement of cash into and out ot the charity during the financial year. In thls context "cash" includes cash equlvalents, for example, bank accounts where cash can be readlly wlthdrawn to pay for debts as they become due. 2} Grants Derbyshlre County Councll T.G.F Food poverty N.E. Co-op S.Y.C.F £2000 £5000 £1533 £1017 £5000
Statements of accounts verified on 2nd July 2024 by Jill Lawson These final statements are accepted on behalf of the charity Signed......... Paul Simpson Signed....... Dawn Howe Alan Brazler
Aims and Objectives The alms and objectives of the trust are forthe benefit of the public and relief of persons in hardship together with the advancement of the Chrlstian falth. Communlty Beneflt The charlty shop contlnues to be well supported by the local community, both with donatlons and purchases. There are now many regulars and new clients in attendance, helping to avoid unwanted items going to landfill and also providing volunteer and paid roles within the shop itself. Foodbank continued to operate 5 days per week throu8hout the year. All food parcels were deliVed to local referred cllents wlthln a 6 mile radius of S20 3GZ. Furnlture project dellvered house packs to support clients fleeing domestic vlolence andlor coming out of homelessness. Working with frontline care professionals the aim of the projert is to turn an empty shell into a home. All items are either purchased directly or recycled from public donations. Following dlscussions with D.C.C. the foodbank vacated Unit 3, Norwood Industrial Estate. This had been the base of operations since December 2012. Foodbank and Furnlture projert now operate from one warehouse and to facllltate the merger and allow the
necessary updating of bullding works the furniture projert was suspended between October and January. Well establlshed mental health support groups have contlnued to meet weekly. These follow the 12 Step Grow programme. group's average between 7 to 15 attendees. The trustees and church leaders would Ilke to thank all the staff and volunteers together with our partner churches for thelr contlnued support In aldlng the dellverlng of the varfous projects and support groups. In person Church meetings whlch are open to everyone continued to be held every Sunday and midweek. In closlngl ourthanks to the local supemiarkets, buslnesses, counclls, funders and Countless members of the publlc for thelr contlnued generous support throughout thls accountln8 perlod.